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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SP PATRIMOINE |
| Siren | 484985346 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6487 |
| Management number | 2005B01059 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 086.00 | 30 086.00 | 30 086.00 | |
AP Buildings | 270 774.00 | 119 591.00 | 151 182.00 | 270 774.00 |
AT Other tangible assets | 12 989.00 | 12 989.00 | 12 989.00 | |
BJ TOTAL (I) | 313 849.00 | 132 581.00 | 181 268.00 | 313 849.00 |
BZ Other receivables | 26 227.00 | 26 227.00 | 26 227.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 42 197.00 | 42 197.00 | 42 197.00 | |
CJ TOTAL (II) | 88 424.00 | 88 424.00 | 88 424.00 | |
CO Grand total (0 to V) | 402 274.00 | 132 581.00 | 269 693.00 | 402 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -133 285.00 | -130 068.00 | -133 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 355.00 | -3 217.00 | -3 355.00 | |
DL TOTAL (I) | -135 640.00 | -132 285.00 | -135 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 436.00 | 397 436.00 | 397 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 4 293.00 | 5 761.00 | |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
DY Tax and social security liabilities | 397.00 | 656.00 | 397.00 | |
EC TOTAL (IV) | 405 334.00 | 404 126.00 | 405 334.00 | |
EE Grand total (I to V) | 269 693.00 | 271 840.00 | 269 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 892.00 | 28 892.00 | 28 892.00 | |
FJ Net sales | 28 892.00 | 28 892.00 | 28 892.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 893.00 | |||
FW Other purchases and external expenses | 4 186.00 | |||
FX Taxes, duties, and similar payments | 1 194.00 | |||
FZ Social Security Contributions | 1 133.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 830.00 | |||
GF Total Operating Expenses (II) | 17 344.00 | |||
GG - OPERATING RESULT (I - II) | 11 548.00 | |||
GR Interest and similar expenses | 14 903.00 | |||
GU Total financial expenses (VI) | 14 903.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 893.00 | 28 893.00 | 28 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 248.00 | 32 110.00 | 32 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 355.00 | -3 217.00 | -3 355.00 | |
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